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Rockland Trust Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$818M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.64M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.42M |
| 3 |
American International
AIG
|
+$1.24M |
| 4 |
Kimberly-Clark
KMB
|
+$1.2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.58M |
| 2 |
Abbott
ABT
|
+$1.67M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$923K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$501M
| $32.6M | 3.99% |
9,321,886
-20,000
| -0.2% | -$65.8K |
|
2
Independent Bank
INDB
$4.05B
| $31.2M | 3.81% |
554,547
+3,584
| +0.7% | +$313K |
|
3
Verizon
VZ
$194B
| $22.7M | 2.78% |
425,516
-3,894
| -0.9% | -$206K |
|
4
Johnson & Johnson
JNJ
$635B
| $20.4M | 2.49% |
147,497
-3,198
| -2% | -$425K |
|
5
Chevron
CVX
$388B
| $20M | 2.44% |
163,627
-782
| -0.5% | -$94.9K |
|
6
Home Depot
HD
$332B
| $19.2M | 2.34% |
92,630
-2,689
| -3% | -$541K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.8M | 2.29% |
311,060
-540
| -0.2% | -$32.7K |
|
8
Union Pacific
UNP
$183B
| $18.5M | 2.26% |
113,755
-3,987
| -3% | -$600K |
|
9
Wells Fargo
WFC
$261B
| $17.8M | 2.17% |
338,655
-3,983
| -1% | -$227K |
|
10
PepsiCo
PEP
$186B
| $17.5M | 2.14% |
156,590
+3,992
| +3% | +$452K |
|
11
AT&T
T
$165B
| $17.1M | 2.09% |
675,529
-4,514
| -0.7% | -$111K |
|
12
CVS Health
CVS
$137B
| $16.9M | 2.06% |
214,468
-1,519
| -0.7% | -$109K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $15.1M | 1.85% |
62,030
-1,300
| -2% | -$299K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $14.7M | 1.8% |
635,850
-19,455
| -3% | -$413K |
|
15
ExxonMobil
XOM
$651B
| $14.6M | 1.78% |
171,595
+2,367
| +1% | +$194K |
|
16
Walmart Inc
WMT
$871B
| $14.4M | 1.76% |
459,195
-7,662
| -2% | -$234K |
|
17
NextEra Energy
NEE
$187B
| $14.3M | 1.75% |
341,384
-5,944
| -2% | -$253K |
|
18
Comcast
CMCSA
$79.1B
| $13.7M | 1.68% |
388,098
-6,115
| -2% | -$216K |
|
19
RTX Corp
RTX
$287B
| $13.7M | 1.67% |
155,226
-3,032
| -2% | -$255K |
|
20
Mastercard
MA
$477B
| $13.5M | 1.64% |
60,479
-2,459
| -4% | -$513K |
|
21
SLB Ltd
SLB
$77.8B
| $13.3M | 1.63% |
219,068
+1,008
| +0.5% | +$64.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.2M | 1.62% |
146,588
+3,659
| +3% | +$331K |
|
23
Sempra
SRE
$60.8B
| $13.2M | 1.61% |
232,160
-3,502
| -1% | -$203K |
|
24
Martin Marietta Materials
MLM
$33.6B
| $12.4M | 1.51% |
67,899
-146
| -0.2% | -$30.1K |
|
25
Sherwin-Williams
SHW
$78.3B
| $12.2M | 1.49% |
80,160
-2,781
| -3% | -$412K |
|
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Rockland Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
- Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
- Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
- Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
- Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
- Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
- Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.
Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.